Group One Trading
GTAT

Group One Trading’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Group One Trading’s Portfolio GTAT Stock Details GTAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,329,700
Closed -$440K – 5718
2014
Q4 		$440K Sell
1,329,700
-12,300
-0.9% -$43.6K 0.01% 1647
2014
Q3 		$14.5M Buy
1,342,000
+562,100
+72% +$8.57M 0.22% 66
2014
Q2 		$14.5M Buy
779,900
+113,400
+17% +$1.87M 0.22% 65
2014
Q1 		$11.4M Sell
666,500
-66,200
-9% -$852K 0.19% 89
2013
Q4 		$6.39M Buy
732,700
+623,000
+568% +$5.53M 0.1% 193
2013
Q3 		$934K Buy
109,700
+15,900
+17% +$94.8K 0.02% 1070
2013
Q2 		$389K Buy
+93,800
New +$362K 0.01% 1556

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Group One Trading's GTAT Position: Q1 2015 in Review

Group One Trading sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q1 2015, closing a stake of 949,867 shares — an estimated $314K sold.

Group One Trading first reported a position in GTAT in Q2 2013 and held it in 5 quarters. The position peaked at $8.23M in Q2 2014. 7 funds tracked by Wall St. Rank hold GTAT as of Q1 2015.

  • Group One Trading reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 949,867 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q1 2015, an estimated $314K.
  • Group One Trading first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Group One Trading's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $8.23M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.